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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$156B
AUM Growth
-$21.1B
Cap. Flow
-$19.2B
Cap. Flow %
-12.28%
Top 10 Hldgs %
18.41%
Holding
2,506
New
88
Increased
1,137
Reduced
1,110
Closed
97

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$697M
2
ASML icon
ASML
ASML
+$575M
3
CRH icon
CRH
CRH
+$473M
4
NOW icon
ServiceNow
NOW
+$442M
5
META icon
Meta Platforms (Facebook)
META
+$364M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.65B
2
NVDA icon
NVIDIA
NVDA
+$1.15B
3
MSFT icon
Microsoft
MSFT
+$977M
4
AAPL icon
Apple
AAPL
+$923M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 11.5%
3 Industrials 11.05%
4 Consumer Discretionary 10.09%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$426B
$542M 0.35%
1,586,115
-1,512,970
-49% -$509M
CMS icon
52
CMS Energy
CMS
$23.1B
$531M 0.34%
6,839,262
-547,451
-7% -$40.6M
NEM icon
53
Newmont
NEM
$98.2B
$523M 0.33%
4,829,752
-916,955
-16% -$106M
EXE
54
Expand Energy Corp
EXE
$21.9B
$523M 0.33%
4,760,749
+1,474,388
+45% +$157M
GS icon
55
Goldman Sachs
GS
$313B
$522M 0.33%
616,833
-257,421
-29% -$230M
INTU icon
56
Intuit
INTU
$81.1B
$520M 0.33%
1,201,979
+62,392
+5% +$29.8M
LNT icon
57
Alliant Energy
LNT
$19.4B
$519M 0.33%
7,238,864
-1,339,879
-16% -$92.4M
WMT icon
58
Walmart Inc
WMT
$871B
$513M 0.33%
4,124,223
+2,135,215
+107% +$262M
MTZ icon
59
MasTec
MTZ
$26.7B
$512M 0.33%
1,592,523
-1,044,928
-40% -$283M
ES icon
60
Eversource Energy
ES
$28.2B
$507M 0.32%
7,318,444
-2,227,773
-23% -$157M
UBND icon
61
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$500M 0.32%
22,967,672
+2,608,764
+13% +$57.4M
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$483M 0.31%
3,070,325
-532,596
-15% -$86.9M
GEV icon
63
GE Vernova
GEV
$270B
$480M 0.31%
550,075
-380,660
-41% -$297M
B
64
Barrick Mining
B
$62.2B
$472M 0.3%
9,479,096
+4,157,614
+78% +$192M
CSX icon
65
CSX Corp
CSX
$98.6B
$467M 0.3%
11,386,620
-695,990
-6% -$27.3M
CRM icon
66
Salesforce
CRM
$134B
$460M 0.29%
2,463,082
+306,038
+14% +$63.4M
DVN icon
67
Devon Energy
DVN
$51.9B
$460M 0.29%
9,132,342
-4,784,637
-34% -$205M
MRK icon
68
Merck
MRK
$324B
$456M 0.29%
3,789,757
-1,018,770
-21% -$118M
EXPE icon
69
Expedia Group
EXPE
$31.2B
$442M 0.28%
1,915,203
-282,513
-13% -$69.4M
PFE icon
70
Pfizer
PFE
$140B
$435M 0.28%
15,508,999
-4,287,366
-22% -$114M
PKG icon
71
Packaging Corp of America
PKG
$22.7B
$430M 0.28%
2,024,118
-285,294
-12% -$63.6M
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$427M 0.27%
4,631,035
-2,091,243
-31% -$196M
ETN icon
73
Eaton
ETN
$157B
$426M 0.27%
1,192,322
+680,908
+133% +$242M
PINS icon
74
Pinterest
PINS
$12.4B
$419M 0.27%
22,873,121
-3,935,749
-15% -$82.1M
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
$419M 0.27%
5,763,955
+171,925
+3% +$11.6M
1 2
3
4 5

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Victory Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Victory Capital Management held 2,506 positions worth $156B, down 12% from $177B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Victory Capital Management withdrew a net $19.2B in Q1 2026, closing 97 positions and reducing 1,110 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Victory Capital Management opened a new position in Amrize Ltd worth $218M.

  • Victory Capital Management's largest Q1 2026 buy was Amrize Ltd: 3,886,958 shares worth $218M.
  • Victory Capital Management added most to Accenture in Q1 2026, an estimated $697M increase.
  • Victory Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.65B.
  • Victory Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2026, selling an estimated $136M.
  • Victory Capital Management's ten largest holdings make up 18% of its $156B portfolio in Q1 2026.
  • Victory Capital Management opened 88 new positions and closed 97 in Q1 2026.
  • Victory Capital Management's portfolio value fell 12% quarter-over-quarter to $156B.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.